Forza Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
11,435
| – | – | 0.25% | 95 |
|
|
2025
Q1 | $589K | Hold |
11,435
| – | – | 0.26% | 95 |
|
|
2024
Q4 | $636K | Buy |
11,435
+1,850
| +19% | +$103K | 0.29% | 87 |
|
|
2024
Q3 | $533K | Hold |
9,585
| – | – | 0.24% | 109 |
|
|
2024
Q2 | $497K | Hold |
9,585
| – | – | 0.26% | 107 |
|
|
2024
Q1 | $522K | Sell |
9,585
-2,000
| -17% | -$109K | 0.27% | 102 |
|
|
2023
Q4 | $606K | Buy |
11,585
+4,280
| +59% | +$224K | 0.33% | 84 |
|
|
2023
Q3 | $334K | Buy |
7,305
+550
| +8% | +$25.1K | 0.17% | 143 |
|
|
2023
Q2 | $313K | Buy |
6,755
+570
| +9% | +$26.4K | 0.16% | 151 |
|
|
2023
Q1 | $275K | Buy |
6,185
+110
| +2% | +$4.9K | 0.14% | 151 |
|
|
2022
Q4 | $267K | Buy |
+6,075
| New | +$267K | 0.18% | 124 |
|